Ivy International Core Equity Y
6300 Lamar Avenue P. O. Box 29217 Overland Park KS 66202
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Phone: 800-777-6472
| Category: | Foreign Large Blend | | Fund Family: | Ivy Funds | | Net Assets: | 11.30M | | Year-to-Date Return: | -28.22% | | Yield: | 0.77% | | Morningstar Rating: |  | | Fund Inception Date: | 24-Jul-03 |
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Thomas A. Mengel
Lead Manager since
01-Dec-02 | | | Mengel has been an employee of WRIMCO and has held his responsibilities for International Growth Portfolio since May 1996. He is senior vice president of WRIMCO and IICO, vice president of the Fund and vice president of other investment companies for which WRIMCO or IICO serves as investment manager. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term capital growth. Current income is secondary consideration. The fund invests normally at least 80% of assets in equity securities (including common stock, preferred stock and securities convertible into common stock) principally traded in Europe and Asia/Pacific markets. It may invest in countries with new or comparatively undeveloped economies. The fund may engage in foreign currency exchange transactions and forward foreign currency contracts. |
| Last Dividend
(13-Dec-07):
| 0.12 | | Last Cap Gain
(13-Dec-07):
| 1.51 | | Annual Holdings Turnover
| 101.00% | | Average for Category:
| 77.49% |
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| Expense | IVVYX | Category
Avg | | Total Expense Ratio: | 1.39%
| 1.42% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.34% | | Max Deferred Sales Load: | 0.00%
| 2.75% | | 3 Yr Expense Projection*: |
$440 | $659 | | 5 Yr Expense Projection*: |
$760 | $1,004 | | 10 Yr Expense Projection*: |
$1,669 | $1,982 |
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11.08% Nasdaq 0.00%
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